FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,688
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.97M
3
+$1.44M
4
MCHP icon
Microchip Technology
MCHP
+$1.27M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.23M

Top Sells

1
+$1.19M
2
+$514K
3
+$473K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$471K
5
SO icon
Southern Company
SO
+$451K

Sector Composition

1 Healthcare 11.93%
2 Energy 11.18%
3 Industrials 10.77%
4 Financials 10.3%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
– –
-500
1352
– –
-2,310
1353
– –
-8,505
1354
– –
-131
1355
– –
-154
1356
– –
-182
1357
– –
-118
1358
– –
-100
1359
– –
-65
1360
– –
-1,088
1361
– –
-1,647
1362
– –
-156
1363
– –
-150
1364
– –
-150
1365
– –
-17
1366
– –
-100
1367
– –
-29
1368
– –
-125
1369
– –
0
1370
– –
-200
1371
– –
-12
1372
– –
-255
1373
– –
-52
1374
– –
-97
1375
– –
-2,085
53 54
55
56 57